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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

D/S Strategie ausgewogen

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DSSTAUS:LX

1,228.61 EUR 1.74 0.14%

As of 09:54:00 ET on 03/30/2015.

Snapshot for D/S Strategie ausgewogen (DSSTAUS)

Year To Date: +8.21% 3-Month: +8.21% 3-Year: - 52-Week Range: 1,050.14 - 1,237.30
1-Month: +1.57% 1-Year: +16.64% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for DSSTAUS

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  • DSSTAUS:LX 1,228.61
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Fund Profile & Information for DSSTAUS

D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.

Inception Date: 12-28-2012 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for DSSTAUS

NAV (on 2015-03-30) 1,228.61
Assets (M) (on 2015-03-30) 10.42
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for DSSTAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 2.16
Dividend Yield (ttm) 0.18

Fees & Expenses for DSSTAUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSTAUS

Filing Date: 12/30/2014
Name Position Value % of Total
BAER 0 05/05/23 510 487,232 6.716%
Aurelius AG 11,000 346,335 4.774%
Natixis International Funds Lu 2,900 322,665 4.447%
Muzinich Funds - Long Short Cr 2,850 284,508 3.921%
Flossbach von Storch - Multipl 2,440 280,746 3.870%
Deutsche Aktien Total Return 2,100 280,329 3.864%
ACATIS - GANE VALUE EVENT FOND 20 278,813 3.843%
Muzinich Short Duration High Y 2,700 257,658 3.551%
Prince Street Emerging Markets 1,600 239,888 3.306%
Serviced Platform SICAV - LBN 2,700 238,107 3.282%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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